Hound Partners
Latest statistics and disclosures from Hound Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NCLH, CCL, META, NVDA, GS, and represent 61.59% of Hound Partners's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$127M), META (+$102M), GS (+$64M), NBIS (+$55M), CRH (+$52M), IREN (+$37M), NCLH (+$21M), ENSG (+$12M), TBBB (+$7.3M), DLR (+$6.3M).
- Started 11 new stock positions in Yesway Inc-a, QQQM, DLR, TBBB, NBIS, CRH, CCL, META, CURB, GS. IREN.
- Reduced shares in these 10 stocks: Carnival Corporation (-$117M), PLTR (-$79M), HOOD (-$73M), BRK.B (-$50M), SE (-$41M), NFLX (-$27M), MS (-$23M), BIO (-$22M), ARW (-$7.9M), PATH (-$7.1M).
- Sold out of its positions in ALH, ARW, BRK.B, Carnival Corporation, FPS, GIII, MS, NFLX, NTSK, PLTR. HOOD, SE, PATH, MTN.
- Hound Partners was a net buyer of stock by $27M.
- Hound Partners has $863M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001353316
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Portfolio Holdings for Hound Partners
Hound Partners holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 16.4 | $141M | +17% | 6.7M | 21.11 |
|
| Carnival Corp Common Shares (CCL) | 14.7 | $127M | NEW | 4.5M | 28.57 |
|
| Meta Platforms Cl A (META) | 11.8 | $102M | NEW | 181k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 11.3 | $97M | 486k | 200.09 |
|
|
| Goldman Sachs (GS) | 7.4 | $64M | NEW | 63k | 1011.37 |
|
| Nebius Group Shs Class A (NBIS) | 6.4 | $55M | NEW | 200k | 276.17 |
|
| CRH Ord (CRH) | 6.0 | $52M | NEW | 485k | 107.00 |
|
| Iren Ordinary Shares (IREN) | 4.3 | $37M | NEW | 815k | 45.73 |
|
| Golar Lng SHS (GLNG) | 2.6 | $22M | +32% | 449k | 49.84 |
|
| Amazon (AMZN) | 2.4 | $21M | +5% | 86k | 238.34 |
|
| Ensign (ENSG) | 2.4 | $21M | +130% | 128k | 160.30 |
|
| Microsoft Corporation (MSFT) | 2.2 | $19M | +8% | 51k | 373.02 |
|
| Mohawk Industries (MHK) | 1.9 | $16M | +33% | 134k | 121.33 |
|
| Fox Corp Cl B Com (FOX) | 1.8 | $16M | +5% | 331k | 46.84 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 1.4 | $12M | +8% | 122k | 101.26 |
|
| Cal Maine Foods Com New (CALM) | 1.4 | $12M | -27% | 147k | 80.56 |
|
| Bel Fuse Cl A (BELFA) | 0.9 | $8.2M | -19% | 28k | 291.23 |
|
| Bbb Foods Cl A Com (TBBB) | 0.8 | $7.3M | NEW | 174k | 41.67 |
|
| Uber Technologies (UBER) | 0.8 | $7.2M | +8% | 100k | 72.16 |
|
| Bio Rad Labs Cl A (BIO) | 0.8 | $6.6M | -76% | 23k | 293.61 |
|
| Digital Realty Trust (DLR) | 0.7 | $6.3M | NEW | 35k | 179.58 |
|
| Andersen Group Cl A (ANDG) | 0.3 | $2.3M | 60k | 37.72 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.0M | NEW | 6.5k | 302.97 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $1.6M | 51k | 31.50 |
|
|
| Curbline Pptys Corp (CURB) | 0.2 | $1.5M | NEW | 50k | 30.40 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | -32% | 3.1k | 415.63 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $1.1M | -40% | 72k | 15.82 |
|
| Humana (HUM) | 0.1 | $983k | -59% | 2.5k | 397.22 |
|
| Anthem (ELV) | 0.1 | $949k | -37% | 2.5k | 386.73 |
|
| Yesway Com Cl A | 0.1 | $528k | NEW | 26k | 20.30 |
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $410k | 20k | 20.48 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.0 | $360k | 20k | 18.00 |
|
Past Filings by Hound Partners
SEC 13F filings are viewable for Hound Partners going back to 2010
- Hound Partners 2026 Q2 filed Aug. 14, 2026
- Hound Partners 2026 Q1 filed May 15, 2026
- Hound Partners 2025 Q4 filed Feb. 17, 2026
- Hound Partners 2025 Q3 filed Nov. 14, 2025
- Hound Partners 2025 Q2 filed Aug. 14, 2025
- Hound Partners 2025 Q1 filed May 15, 2025
- Hound Partners 2024 Q4 filed Feb. 14, 2025
- Hound Partners 2024 Q3 filed Nov. 14, 2024
- Hound Partners 2024 Q2 filed Aug. 14, 2024
- Hound Partners 2024 Q1 filed May 15, 2024
- Hound Partners 2023 Q4 filed Feb. 14, 2024
- Hound Partners 2023 Q3 filed Nov. 14, 2023
- Hound Partners 2023 Q2 filed Aug. 14, 2023
- Hound Partners 2023 Q1 filed May 15, 2023
- Hound Partners 2022 Q4 filed Feb. 14, 2023
- Hound Partners 2022 Q3 filed Nov. 14, 2022